ING Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,652
| Closed | -$980K | – | 507 |
|
|
2025
Q4 | $980K | Buy |
+14,652
| New | +$990K | 0.01% | 475 |
|
|
2025
Q3 | – | Sell |
-15,295
| Closed | -$1M | – | 515 |
|
|
2025
Q2 | $1M | Buy |
+15,295
| New | +$1M | 0.01% | 402 |
|
|
2025
Q1 | – | Sell |
-46,713
| Closed | -$3.19M | – | 483 |
|
|
2024
Q4 | $3.19M | Buy |
46,713
+30,670
| +191% | +$2.32M | 0.02% | 342 |
|
|
2024
Q3 | $1.44M | Sell |
16,043
-210
| -1% | -$17.4K | 0.01% | 452 |
|
|
2024
Q2 | $1.33M | Sell |
16,253
-578
| -3% | -$48.9K | 0.01% | 474 |
|
|
2024
Q1 | $1.51M | Sell |
16,831
-12,784
| -43% | -$1.05M | 0.01% | 480 |
|
|
2023
Q4 | $2.44M | Buy |
29,615
+13,974
| +89% | +$1.03M | 0.02% | 383 |
|
|
2023
Q3 | $1.03M | Buy |
+15,641
| New | +$1.11M | 0.01% | 446 |
|
|
2023
Q2 | – | Sell |
-1,459
| Closed | -$101K | – | 543 |
|
|
2023
Q1 | $101K | Buy |
+1,459
| New | +$94.8K | ﹤0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-20,136
| Closed | -$978K | – | 513 |
|
|
2022
Q3 | $978K | Sell |
20,136
-4,334
| -18% | -$249K | 0.02% | 353 |
|
|
2022
Q2 | $1.34M | Sell |
24,470
-14,280
| -37% | -$857K | 0.02% | 432 |
|
|
2022
Q1 | $2.48M | Sell |
38,750
-15,033
| -28% | -$1.09M | 0.03% | 363 |
|
|
2021
Q4 | $4.62M | Buy |
53,783
+42,600
| +381% | +$3.25M | 0.04% | 289 |
|
|
2021
Q3 | $683K | Buy |
11,183
+139
| +1% | +$9.71K | 0.01% | 559 |
|
|
2021
Q2 | $796K | Buy |
11,044
+2,077
| +23% | +$143K | 0.01% | 483 |
|
|
2021
Q1 | $606K | Sell |
8,967
-16
| -0.2% | -$973 | 0.01% | 462 |
|
|
2020
Q4 | $492K | Buy |
+8,983
| New | +$495K | 0.01% | 500 |
|
|
2019
Q3 | – | Sell |
-21,109
| Closed | -$996K | – | 490 |
|
|
2019
Q2 | $996K | Buy |
+21,109
| New | +$1.04M | 0.02% | 381 |
|
|
2019
Q1 | – | Sell |
-16,734
| Closed | -$715K | – | 717 |
|
|
2018
Q4 | $715K | Sell |
16,734
-640
| -4% | -$29.4K | 0.02% | 395 |
|
|
2018
Q3 | $927K | Buy |
+17,374
| New | +$1.02M | 0.02% | 380 |
|
|
2018
Q1 | – | Sell |
-13,864
| Closed | -$850K | – | 728 |
|
|
2017
Q4 | $850K | Buy |
13,864
+10,258
| +284% | +$623K | 0.01% | 360 |
|
|
2017
Q3 | $214K | Sell |
3,606
-6,445
| -64% | -$361K | ﹤0.01% | 775 |
|
|
2017
Q2 | $566K | Buy |
+10,051
| New | +$543K | 0.01% | 449 |
|
Other funds holding AOS
VCM
VPM
